TL;DR
- Cash‑flow resilience beats narratives.
- Size positions to survive drawdowns.
- Rotate when breadth and liquidity improve.
3 min read · Monday Brief
WEALTHDATA
Five bullets, one chart, one setup.
3 min read · Monday Brief
WEALTHDATA
Dashboards and concise weekly briefs. No fluff — just the numbers that matter.
Lead indicators we watch: inflation nowcasts, labor tightness, curve posture, liquidity proxies.
| Indicator | Latest | Trend |
|---|---|---|
| CPI Nowcast | 3.1% | ↘︎ easing |
| Unemployment | 4.2% | ↗︎ softening |
| 10Y Yield | 4.34% | → stable |
Inventory, days-on-market, affordability, and rate shock scenarios.
Five bullets, one chart, one setup. A clean read in under two minutes.
Get the briefWe write what we trade: risk budgets, factor tilts, and the conditions that matter. Never clickbait.
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